Victory Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,813
| Closed | -$961K | – | 2599 |
|
|
2023
Q2 | $961K | Sell |
26,813
-400
| -1% | -$14.2K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $953K | Sell |
27,213
-954,747
| -97% | -$32.4M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $31.2M | Sell |
981,960
-213,649
| -18% | -$6.13M | 0.04% | 616 |
|
|
2022
Q3 | $27.2M | Sell |
1,195,609
-9,396
| -0.8% | -$236K | 0.03% | 680 |
|
|
2022
Q2 | $30M | Sell |
1,205,005
-144,956
| -11% | -$4.27M | 0.03% | 666 |
|
|
2022
Q1 | $43.3M | Sell |
1,349,961
-166,344
| -11% | -$4.9M | 0.04% | 588 |
|
|
2021
Q4 | $43M | Buy |
1,516,305
+52,635
| +4% | +$1.42M | 0.04% | 620 |
|
|
2021
Q3 | $34.9M | Buy |
1,463,670
+470,408
| +47% | +$11.1M | 0.03% | 677 |
|
|
2021
Q2 | $24.2M | Buy |
993,262
+970,154
| +4,198% | +$24.3M | 0.02% | 829 |
|
|
2021
Q1 | $498K | Buy |
23,108
+1,295
| +6% | +$26.5K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $415K | Buy |
21,813
+2,461
| +13% | +$44.4K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $327K | Sell |
19,352
-1,948
| -9% | -$34.5K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $359K | Sell |
21,300
-26,604
| -56% | -$382K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $514K | Buy |
47,904
+25,552
| +114% | +$474K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $542K | Buy |
22,352
+959
| +4% | +$21.7K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $444K | Buy |
+21,393
| New | +$443K | ﹤0.01% | 1940 |
|
|
2018
Q2 | – | Sell |
-1,073,136
| Closed | -$29.8M | – | 1867 |
|
|
2018
Q1 | $29.8M | Sell |
1,073,136
-298,110
| -22% | -$8.77M | 0.07% | 473 |
|
|
2017
Q4 | $42.5M | Buy |
1,371,246
+3,847
| +0.3% | +$115K | 0.09% | 355 |
|
|
2017
Q3 | $39.6M | Sell |
1,367,399
-262,549
| -16% | -$7.54M | 0.09% | 362 |
|
|
2017
Q2 | $47.6M | Sell |
1,629,948
-43,761
| -3% | -$1.33M | 0.11% | 302 |
|
|
2017
Q1 | $51.3M | Buy |
1,673,709
+2,706
| +0.2% | +$81.3K | 0.12% | 290 |
|
|
2016
Q4 | $47.4M | Sell |
1,671,003
-87,726
| -5% | -$2.12M | 0.12% | 312 |
|
|
2016
Q3 | $38.4M | Buy |
1,758,729
+1,443,806
| +458% | +$28.3M | 0.11% | 326 |
|
|
2016
Q2 | $5.95M | Buy |
+314,923
| New | +$5.72M | 0.02% | 544 |
|